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Fidelity High Dividend ETF

162 hedge funds and large institutions have $486M invested in Fidelity High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 29

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $400M → $486M (+$85.8M)

15% more call options, than puts

Call options by funds: $31K | Put options by funds: $27K

7% more funds holding

Funds holding: 151162 (+11)

3.37% more ownership

Funds ownership: 25.6%28.97% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
84
Reduced
29
Closed
16
Calls
$31K
Puts
$27K
Net Calls
+$4K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
151
Providence Capital Advisors
North Carolina
$11.5K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$11K
VWM
153
Venturi Wealth Management
Texas
$10.8K
POIA
154
Pin Oak Investment Advisors
Texas
$10K +$9.95K +247 New
KFS
155
Kelly Financial Services
Massachusetts
$6.61K -$443 -11 -6%
BWS
156
Buck Wealth Strategies
Colorado
$5.79K +$6.04K +150 New
KFI
157
Key Financial Inc
Pennsylvania
$5.21K +$5.44K +135 New
LOIP
158
Live Oak Investment Partners
Texas
$4.79K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$4.28K -$101K -2,511 -96%
TIM
160
Tortoise Investment Management
New York
$3.86K
LFG
161
Larson Financial Group
Missouri
$2.39K
LC
162
Lindbrook Capital
California
$1.93K
SIS
163
Sound Income Strategies
Florida
$1.76K +$40 +1 +2%
CT
164
Colonial Trust
South Carolina
-$566K -14,442 Closed
CWM
165
Cornerstone Wealth Management
Missouri
-$466K -11,735 Closed
HS
166
Horan Securities
United States
-$302K -7,594 Closed
MA
167
Mutual Advisors
Nebraska
-$275K -6,922 Closed
Millennium Management
168
Millennium Management
New York
-$273K -6,858 Closed
ZIM
169
Zacks Investment Management
Illinois
-$227K -5,700 Closed
AA
170
Advisory Alpha
Michigan
-$226K -5,681 Closed
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
-$212K -5,340 Closed
GKIM
172
GW&K Investment Management
Massachusetts
-$82K -2,062 Closed
PB
173
Pinnacle Bancorp
Nebraska
-$73.5K -1,850 Closed
RIA
174
Realta Investment Advisors
Delaware
-$33.7K -849 Closed
ACA
175
Aptus Capital Advisors
Alabama
-$32.2K -811 Closed

FDVV Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2023, worth a combined $486M — up 21% from $400M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FDVV positions and 16 closed out — a net gain of 12 holders — while 84 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.1M. The largest seller was LVZ Inc, cutting an estimated $1.57M.

  • 162 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $486M of Fidelity High Dividend ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 28 funds opened new Fidelity High Dividend ETF positions in Q3 2023 and 16 closed out, a net change of +12 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2023 was Jane Street, an estimated $16.1M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2023 was LVZ Inc, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2023.